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General Ledger & Intercompany
Discussion List
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How to edit unfrozen automated journal entries?The Oracle Help Center says you can prevent edits to journal entries by freezing the journal source (https://docs.oracle.com/en/cloud/saas/financials/22b/faugl/how-can-i… -
Rapid Implementation Spreadsheet for Enterprise StructuresSummary: We are on 22A . Just starting our cloud journey from EBS. we downloaded the rapid implementation spread sheet from 22A to setup our sandbox instance. We validat… -
The subledger journal entry doesn't balance by balancing segmentSummary: The subledger journal entry doesn't balance by balancing segment Content (required): Hello I have an AP Payment Batch that are stuck, and I got the following er…
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New Reporting Ledger Addition to Live primary LedgerSummary: New Reporting Ledger Addition to Live primary Ledger Content (required): We have to add a new Reporting Ledger at subledger level to existing Primary Ledger. Cu…
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Define OTBI prompt default depends on login userSummary Would like to define OTBI prompt default depends on login userContent Is it possible to define OTBI prompt default depends on login user? -
Assigning a Legal Entity based in US to a EURO Primary LedgerSummary Is it acceptable to assign a legal entity from one country to another countries/currency Primary Ledger?Content Hi All We have an interesting scenario whereby an… -
Prevent user entering negative value into ADFDI journal's Credit Column?Content Hi, We have noticed users have created some lines on ADFDI Spreadsheet journals, with a negative value in the Credit column. On the same journal there are cases …
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Journal Import issue - Reference field need to load with CommaSummary Journal Import issue - Reference field need to load with CommaContent Hi All, When loading a Journal Import interface, the process fails the data load for record… -
Journal Approval workflow sending multiple emailsSummary Journal Approval workflow sending multiple emailsContent Hi Our Journal Approval workflow is sending 2 approval emails for each user, how can I change the setup …
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Which table stores the hierarchies in ERP Cloud?Content Hi, In which table can I find this information?, Is there a NODO table? * - Investigating, I found the following statement gl_flexfields_pkg.get_description_sql(…
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Post JournalContent Hello when post journal system is show below message "You can't approve or reject the journal because you're not the approve." Thanks -
After GL Budget Data loaded, how can we refresh OTBI / Cube?Content Hi, We have loaded data into GL_BUDGET_BALANCES table using FBDI from here: https://docs.oracle.com/en/cloud/saas/financials/21b/oefbf/general-ledger.html#import…
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Purge records from GL_BUDGET_INTERFACEContent Hi, We are using 21B (11.13.21.04.0). We used an FBDI loader file from here: https://docs.oracle.com/en/cloud/saas/financials/21b/oefbf/general-ledger.html#impor…
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How to use SOAP API "updateDffEntityDetails" for update GL journal DFF?Content Hi, we want to update GL journal DFF with SOAP API "updateDffEntityDetails". But there are no sample information and document about the case updateing GL journal…
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Saving a journal without selecting Post, is posting during nightly post scheduleContent Hello: Sometimes we would like to enter an Journal, but for one reason or another are not ready to post it (maybe we waiting an new acct to be added and intend t…
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FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…
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Changing ledger options after go liveSummary GL list of changes that can be made after go liveContent Hello Can we enable suspense for a ledger in PROD and later remove it. what would be the implications fo…
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Revaluation Accounting DistributionsSummary We would like to change the revaluation accounting distributions for one of our Business UnitsContent We would like to change the revaluation accounting distribu…
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Unable to open Financial Reporting StudioContent Hi All, We installed the Financial Reporting Studio through the cloud application. But after logging in we are unable to open the reports. Getting an error messa…
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eText Template File for Journals Import InterfaceSummary Looking for an existing eText Template to use for importing journal entriesContent Has anyone created an eText Template for the Journal Import Interface that can… -
General ledger - Balances real Subject Area not showing balances for natural account segment (hierarContent Hello, I have an issue with showing balances for the natural account segment column (hierarchy) in OTBI. Please find attached the screenshot of the report in the…
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Best Practice when country changes ISO currency codeContent When a country changes it's ISO currency code (i.e. Venezuela changing from VEF to VES) what is best practice for revising General Ledger setup? * Define new Pri…
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how to derive the other accounting segments from the Journal line that come from the Project (LaborSummary I need this Derivation to occur for all segments inherited from the Original Transaction to the Intercompany Line Created in Process, not just the Intercompany S… -
Journal CategoriesSummary Restricting all the Journal Categories from appearing on the Create Journal Screen.Content Can we restrict or limit the journal categories when creating a journa…
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Required - Month End Check List DocumentSummary Required - Month End Check List DocumentContent Required - Month End Check List Document -
EM26 There are invalid originating companiesSummary EM26 There are invalid originating companiesContent Journal lines upload successfully from excel, but import with warning in UI. How to resolve this error
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STAT currency exchange rate equal to 0 in DKK?Content Is it possible to change the STAT currency exchange rate to 0 compared to DKK? If so - then how do you do that? Version 21A (11.13.21.01.0) -
ADFDI Script ErrorContent Hi, One of the users has this issue in ADFDI, the user is able to connect ADFDI template for intercompany journals with the application/ While searching Provider… -
Dependent Value Sets for COASummary Dependent Value Sets for COAContent Hi, We are creating Chart of Accounts Value Sets. We are able to create the dependent value set and assign the same with COA …
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Account HierarchySummary Account HierarchyContent How do you switch between two different Chart of Accounts to setup accounting hierarchies for both?